Accutics ApS — Credit Rating and Financial Key Figures

CVR number: 38404008
Farvergade 17, 1463 København K
www.accutics.com

Credit rating

Company information

Official name
Accutics ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About Accutics ApS

Accutics ApS (CVR number: 38404008K) is a company from KØBENHAVN. The company recorded a gross profit of 583.4 kDKK in 2018. The operating profit was -703.2 kDKK, while net earnings were -548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accutics ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-8.33583.40
EBIT- 325.88- 703.19
Net earnings- 254.21- 548.13
Shareholders equity total1 377.791 329.66
Balance sheet total (assets)1 558.031 558.11
Net debt- 177.43-68.58
Profitability
EBIT-%
ROA-20.9 %-45.1 %
ROE-18.5 %-40.5 %
ROI-23.2 %-50.7 %
Economic value added (EVA)- 254.21- 552.34
Solvency
Equity ratio88.4 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.12.3
Current ratio7.12.3
Cash and cash equivalents177.4368.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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